Agilent Technologies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1,758	1,789	1,329	1,590	1,053	1,484
Short-Term Investments	-	-	-	-	-	91
Cash & Short-Term Investments	1,758	1,789	1,329	1,590	1,053	1,575
Cash Growth	19.84%	34.61%	-16.41%	51.00%	-33.14%	9.30%
Accounts Receivable	1,521	1,487	1,324	1,291	1,405	1,172
Inventory	1,059	1,025	972	1,031	1,038	830
Other Current Assets	277	293	334	274	282	222
Total Current Assets	4,615	4,594	3,959	4,186	3,778	3,799
Net Property, Plant & Equipment	2,078	2,023	1,778	1,270	1,100	945
Other Intangible Assets	426	445	547	475	821	981
Goodwill	4,484	4,473	4,477	3,960	3,952	3,975
Long-Term Investments	135	133	175	164	195	185
Other Long-Term Assets	1,075	1,059	910	708	686	820
Total Assets	12,813	12,727	11,846	10,763	10,532	10,705
Accounts Payable	602	570	540	418	580	446
Accrued Expenses	646	849	766	680	784	821
Short-Term Debt	304	304	45	-	36	-
Unearned Revenue	682	624	544	505	461	441
Total Current Liabilities	2,234	2,347	1,895	1,603	1,861	1,708
Long-Term Debt	3,050	3,050	3,345	2,735	2,733	2,729
Other Long-Term Liabilities	621	589	708	580	633	879
Total Long-Term Liabilities	3,671	3,639	4,053	3,315	3,366	3,608
Total Liabilities	5,905	5,986	5,948	4,918	5,227	5,316
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	5,605	5,575	5,450	5,387	5,325	5,320
Accumulated Other Comprehensive Income	-184	-226	-305	-327	-347	-282
Retained Earnings	1,484	1,389	750	782	324	348
Shareholders' Equity	6,908	6,741	5,898	5,845	5,305	5,389
Total Liabilities & Equity	12,813	12,727	11,846	10,763	10,532	10,705
Total Debt	3,354	3,354	3,390	2,735	2,769	2,729
Net Cash (Debt)	-1,596	-1,565	-2,061	-1,145	-1,716	-1,154
Net Cash Per Share	-5.61	-5.49	-7.08	-3.87	-5.72	-3.76
Book Value	6,908	6,741	5,898	5,845	5,305	5,389
Book Value Per Share	24.28	23.65	20.27	19.75	17.68	17.55
Tangible Book Value	1,998	1,823	874	1,410	532	433
Tangible Book Value Per Share	7.02	6.40	3.00	4.76	1.77	1.41

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.